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Nasdaq - Delayed Quote USD

BrandywineGLOBAL Div US Large Value I (LBWIX)

19.59
-0.03
(-0.15%)
As of 8:06:26 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -2.05%
5y Average Return 14.55%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Apr 14, 2025) 31.79%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 31.79%
Worst 3Y Total Return 4.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LBWIX
Category
YTD
3.49%
4.44%
1-Month
-2.31%
-4.04%
3-Month
3.49%
4.09%
1-Year
9.73%
14.37%
3-Year
8.86%
6.04%
5-Year
17.98%
9.20%
10-Year
9.77%
8.57%
Last Bull Market
19.11%
22.97%
Last Bear Market
-10.67%
-11.27%

Annual Total Return (%) History

Year
LBWIX
Category
2025
--
--
2024
18.66%
--
2023
7.39%
11.63%
2022
-1.62%
-5.90%
2021
29.79%
26.22%
2020
-1.45%
2.91%
2019
25.63%
25.04%
2018
-9.00%
-8.53%

2017
19.99%
15.94%
2016
14.18%
14.81%
2015
-3.11%
-4.05%
2014
12.31%
10.21%
2013
31.79%
31.21%
2012
15.10%
14.57%
2011
5.78%
-0.75%
2010
--
13.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.49% -- -- --
2024 11.92% -2.39% 9.15% -0.49%
2023 -1.35% 2.00% -1.01% 7.82%
2022 0.59% -10.67% -5.70% 16.10%
2021 15.16% 5.76% -0.42% 7.00%
2020 -27.39% 14.16% 4.11% 14.19%
2019 10.95% 2.78% 1.07% 9.00%
2018 -2.30% 0.34% 7.10% -13.33%
2017 4.57% 2.29% 4.72% 7.13%
2016 0.23% 1.70% 3.84% 7.88%

2015 -0.87% 0.99% -7.91% 5.11%
2014 2.27% 4.19% 0.89% 4.47%
2013 10.83% 2.73% 4.61% 10.65%
2012 10.93% -1.67% 5.63% -0.10%
2011 7.09% 0.97% -13.59% 13.23%
2010 8.77% -- -- --

Rank in Category (By Total Return)

YTD 19
1-Month 31
3-Month 19
1-Year 17
3-Year 15
5-Year 28

Load Adjusted Returns

1-Year 9.73%
3-Year 8.86%
5-Year 17.98%
10-Year 9.77%

Performance & Risk

YTD Return -2.05%
5y Average Return 14.55%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 89.16M
YTD Return 3.49%
Yield 1.68%
Morningstar Rating
Inception Date Sep 07, 2010

Fund Summary

The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It invests primarily in equity securities that, in the subadviser's opinion, are undervalued or out of favor. The subadviser expects to hold approximately 175-250 stocks under normal market conditions.

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